Paul Isaac - Arbiter Partners Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		31
Portfolio Value		$81.16M

Arbiter Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2015Sep 30, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-1,401-44.8%	$471.00	1,723
Q3 2015Sep 30, 2015	PSA Public Storage	Public Storage	Sell - Position Exit	-1,806-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-4,443-8.5%	$2.24K	47,729
Q3 2015Sep 30, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-6,700-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CCL Carnival Corporation	Carnival Corporation	Sell	-21,000-70.0%	$447.00	9,000
Q2 2015Jun 30, 2015	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+3,068,824+2330.0%	$19.14K	3,200,535
Q2 2015Jun 30, 2015	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Buy	+2,290,726+87.8%	$13.18K	4,900,000
Q2 2015Jun 30, 2015	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Buy	+758,911+898.8%	$287.00	843,348
Q2 2015Jun 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+712,500	$13.42K	712,500
Q2 2015Jun 30, 2015	KRNY Kearny Financial	Kearny Financial	Buy - Position Entry	+431,035	$4.81K	431,035
Q2 2015Jun 30, 2015	PBT Permian Basin Royalty Trust	Permian Basin Royalty Trust	Buy	+254,114+41.9%	$6.94K	860,697
Q2 2015Jun 30, 2015	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy - Position Entry	+228,631	$5.65K	228,631
Q2 2015Jun 30, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy - Position Entry	+225,014	$4.86K	225,014
Q2 2015Jun 30, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+200,240	$1.98K	200,240
Q2 2015Jun 30, 2015	LEN-B Lennar Corporation	Lennar Corporation	Buy	+141,996+53.3%	$17.62K	408,536
Q2 2015Jun 30, 2015	FNWB First Northwest Bancorp	First Northwest Bancorp	Buy	+58,591+39.1%	$2.60K	208,591
Q2 2015Jun 30, 2015	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Buy	+20,595+35.8%	$655.00	78,178
Q2 2015Jun 30, 2015	FUND Sprott Focus Trust, Inc. - Clos	Sprott Focus Trust, Inc. - Clos	Buy	+173+1.4%	$86.00	12,136
Q2 2015Jun 30, 2015	AMH American Homes 4 Rent	American Homes 4 Rent	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	LMNR Limoneira Co	Limoneira Co	Sell	-15,000-54.2%	$282.00	12,668
Q2 2015Jun 30, 2015	CCL Carnival Corporation	Carnival Corporation	Sell	-15,000-33.3%	$1.48K	30,000
Q2 2015Jun 30, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-39,277-92.6%	$793.00	3,124
Q2 2015Jun 30, 2015	BCX BlackRock Resources of Benefic	BlackRock Resources of Benefic	Sell - Position Exit	-41,671-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ESSA ESSA Bancorp, Inc.	ESSA Bancorp, Inc.	Buy - Position Entry	+273,953	$3.51K	273,953
Q1 2015Mar 31, 2015	FNWB First Northwest Bancorp	First Northwest Bancorp	Buy - Position Entry	+150,000	$1.87K	150,000
Q1 2015Mar 31, 2015	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+93,782+57.7%	$6.01K	256,367
Q1 2015Mar 31, 2015	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Buy - Position Entry	+84,437	$33.00	84,437
Q1 2015Mar 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+42,401	$9.87K	42,401
Q1 2015Mar 31, 2015	LEN-B Lennar Corporation	Lennar Corporation	Buy	+41,908+18.7%	$10.96K	266,540

Page 19 of 24 • 708 total trades

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